Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY ALLIANCE, LLC | — | GREENVILLE, SC | ADVISOR | $444K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC INTEGRATED ADMINISTRATION | 65-0608221 | — | TPA | $1.7M | — |
| QUESTCO COMPANIES | 81-2333797 | — | PLAN ADMINISTRATOR | $110K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admiral | — | — | — | $129.4M | 29.3% | |
| Fidelity US Bond Index | — | — | — | $61.9M | 14.0% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UHY, LLP | 20-0694403 | — | AUDITOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANGEMENT | 59-2749576 | — | INVESTMENT MGMT | $647K | — |
| Fidelity 500 Index |
| — |
| — |
| — |
| $37.0M |
| 8.4% |
| BlackRock MSCI EAFE International Index K | — | — | — | $34.6M | 7.8% |
| Dimensional Fund Advisors U.S. Large Cap Growth Portfolio Inst | — | — | — | $13.2M | 3.0% |
| Vanguard Information Technology Index Admiral | — | — | — | $12.3M | 2.8% |
| Vanguard Target Retirement 2030 | — | — | — | $12.3M | 2.8% |
| Vanguard Value Index Admiral | — | — | — | $10.8M | 2.4% |
| Vanguard Target Retirement 2040 | — | — | — | $9.8M | 2.2% |
| Vanguard Target Retirement 2050 | — | — | — | $9.3M | 2.1% |
| Vanguard Federal Money Market | — | — | — | $8.2M | 1.9% |
| Vanguard Target Retirement 2045 | — | — | — | $7.8M | 1.8% |
| Notes receivable from participants | — | — | — | $7.2M | 1.6% |
| Vanguard Target Retirement 2035 | — | — | — | $6.6M | 1.5% |
| Vanguard Mid Cap Index Admiral | — | — | — | $5.8M | 1.3% |
| Vanguard Target Retirement 2025 | — | — | — | $5.4M | 1.2% |
| American Funds New Perspective R6 | — | — | — | $5.4M | 1.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $5.2M | 1.2% |
| Vanguard Target Retirement 2055 | — | — | — | $4.5M | 1.0% |
| Vanguard Mid Cap Growth Index Admiral | — | — | — | $4.4M | 1.0% |
| Vanguard Short-Term Inf Prot Index Admiral | — | — | — | $4.2M | 1.0% |
| Invesco Gold & Special Miner | — | — | — | $3.6M | 0.8% |
| Vanguard Target Retirement 2060 | — | — | — | $3.6M | 0.8% |
| Vanguard Target Retirement Income | — | — | — | $3.4M | 0.8% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $3.1M | 0.7% |
| Vanguard Explorer Admiral | — | — | — | $2.9M | 0.7% |
| Victory Capital Short Term Bond Fund R6 Shares | — | — | — | $2.8M | 0.6% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $2.3M | 0.5% |
| Fidelity Emerging Markets Index | — | — | — | $2.1M | 0.5% |
| BlackRock Health Sciences K | — | — | — | $2.0M | 0.5% |
| Vanguard Life Strategy Growth | — | — | — | $1.7M | 0.4% |
| Dimensional Fund Advisors Real Estate Securities | — | — | — | $1.7M | 0.4% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 025 | Common Collective Trust | — | — | $1.6M | 0.4% |
| PGIM High Yield R6 | — | — | — | $1.6M | 0.4% |
| John Hancock US Bond R6 | — | — | — | $1.2M | 0.3% |
| American Funds EuroPacifc R6 | — | — | — | $1.2M | 0.3% |
| Dimensional Fund Advisors Inflation Protected SEC Port | — | — | — | $1.0M | 0.2% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $1.0M | 0.2% |
| Vanguard Materials Index Admiral | — | — | — | $1.0M | 0.2% |
| Franklin/Templeton Utilities R6 | — | — | — | $966K | 0.2% |
| Vanguard Short-Term Federal Admiral | — | — | — | $822K | 0.2% |
| Vanguard Life Strategy Moderate | — | — | — | $818K | 0.2% |
| Vanguard Intermediate-Term Bond Index Admiral | — | — | — | $805K | 0.2% |
| Vanguard Target Retirement 2020 | — | — | — | $803K | 0.2% |
| Parametric Commodity Strategies | — | — | — | $671K | 0.2% |
| American Beacon Strategic Income Fund | — | — | — | $553K | 0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $511K | 0.1% |
| Vanguard Life Strategy Conservative | — | — | — | $467K | 0.1% |
| Fidelity SDBA | — | — | — | $253K | <0.1% |
